$341 Million is the total value of FAIRFIELD, BUSH & CO.'s 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -390 | -100.0% | -0.10% | – |
| AEGR | Exit | AEGERION PHARMACE INC | $0 | – | -4,885 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -4,410 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 45 | Q2 2024 | 7.3% |
| ARCHER DANIELS MIDLAND CO COM | 45 | Q2 2024 | 9.1% |
| Kellogg Company | 45 | Q2 2024 | 4.2% |
| APPLE INC COM | 45 | Q2 2024 | 9.3% |
| Oracle Corporation | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.8% |
| SMUCKER J M CO COM NEW | 45 | Q2 2024 | 3.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 3.4% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 45 | Q2 2024 | 7.9% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
View FAIRFIELD, BUSH & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.